Ralph Lauren Corp.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $5.65B
Liabilities Breakdown FY2017
Total Liabilities: $2.35B
Asset Breakdown
Total Assets: $5.65B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $668.3M | 11.8% |
| Accounts Receivable | $450.2M | 8.0% |
| Inventory | $791.5M | 14.0% |
| Property, Plant & Equipment | $1.32B | 23.3% |
| Goodwill | $904.6M | 16.0% |
| Intangible Assets | $219.8M | 3.9% |
| Other Assets | $1.30B | 23.0% |
Liabilities Breakdown
Total Liabilities: $2.35B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $147.7M | 6.3% |
| Long-Term Debt | $588.2M | 25.0% |
| Other Liabilities | $1.62B | 68.7% |